中银中债1-5年进出口行债券指数(018074)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0593 |
1.0802 |
| 2 |
2026-02-26 |
1.0590 |
1.0799 |
| 3 |
2026-02-25 |
1.0595 |
1.0804 |
| 4 |
2026-02-24 |
1.0597 |
1.0806 |
| 5 |
2026-02-13 |
1.0591 |
1.0800 |
| 6 |
2026-02-12 |
1.0593 |
1.0802 |
| 7 |
2026-02-11 |
1.0590 |
1.0799 |
| 8 |
2026-02-10 |
1.0589 |
1.0798 |
| 9 |
2026-02-09 |
1.0590 |
1.0799 |
| 10 |
2026-02-06 |
1.0584 |
1.0793 |
| 11 |
2026-02-05 |
1.0578 |
1.0787 |
| 12 |
2026-02-04 |
1.0575 |
1.0784 |
| 13 |
2026-02-03 |
1.0574 |
1.0783 |
| 14 |
2026-02-02 |
1.0573 |
1.0782 |
| 15 |
2026-01-30 |
1.0572 |
1.0781 |
| 16 |
2026-01-29 |
1.0571 |
1.0780 |
| 17 |
2026-01-28 |
1.0569 |
1.0778 |
| 18 |
2026-01-27 |
1.0566 |
1.0775 |
| 19 |
2026-01-26 |
1.0567 |
1.0776 |
| 20 |
2026-01-23 |
1.0566 |
1.0775 |
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